Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,004 | 480,771 | 313,571 | 111,204 | 131,529 |
| Marketable Securities | 32,442 | 172,604 | 210,000 | 12,009 | 857 |
| Receivables | 83,317 | 117,794 | 140,837 | 59,951 | 142,812 |
| Inventories | 45,990 | 53,219 | 60,832 | 49,033 | N/A |
| Other current assets | 63,478 | 81,936 | 82,923 | 4,892,485 | 364,730 |
| TOTAL | $927,059 | $921,948 | $823,605 | $5,138,702 | $689,971 |
| Non-Current Assets | |||||
| PPE Net | 1,132,109 | 1,158,210 | 1,253,368 | 1,336,998 | 1,555,300 |
| Investments And Advances | 15,998 | 15,731 | 16,198 | 12,954 | 42,276 |
| Intangibles | 25,787 | 24,435 | 25,646 | 25,936 | 37,685 |
| Other Non-Current Assets | 52,162 | 76,314 | 46,029 | 17,392 | 4,620,679 |
| TOTAL | $1,226,056 | $1,274,690 | $1,341,241 | $1,393,280 | $6,255,940 |
| Total Assets | $2,153,115 | $2,196,638 | $2,164,846 | $6,531,982 | $6,945,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,184 | 280,306 | 20,858 |
| Accounts payable and accrued liabilities | 25,706 | 33,954 | 47,371 | 41,081 | 119,280 |
| Accrued Expenses | 82,000 | 82,468 | 86,971 | 103,063 | 141,574 |
| TOTAL | $132,581 | $172,821 | $232,272 | $3,338,500 | $903,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 416,174 | 572,036 |
| Other Non-Current Liabilities | -182,482 | -262,393 | -20,584 | 88,550 | 2,544,069 |
| TOTAL | $85,367 | $223,471 | $562,968 | $760,999 | $3,571,587 |
| Total Liabilities | $217,948 | $396,292 | $795,240 | $4,099,499 | $4,474,621 |
| Shareholders' Equity | |||||
| Common Shares | 876,635 | 945,471 | 1,022,040 | 1,053,802 | 1,057,319 |
| Retained earnings | -166,872 | -213,193 | -396,605 | -513,242 | -527,028 |
| Other shareholders' equity | 1,225,404 | 1,068,068 | 744,171 | 1,891,923 | 1,941,000 |
| TOTAL | $1,935,167 | $1,800,346 | $1,369,606 | $2,432,483 | $2,471,291 |
| Total Liabilities And Equity | $2,153,115 | $2,196,638 | $2,164,846 | $6,531,982 | $6,945,912 |